Rosbank BO12 Emitent ДельтаКредит КБ

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 6,999,937,000

Date of listing 29.09.2016 Bond type Exchange bonds

Maturity date 29.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B021203338B

ISIN code RU000A0JWUB5 Reliability

Bond: Rosbank BO12
Face value: RUB 1,000
Price: 91.01% of face value = RUB 910.1
Broker commission, by default 0.057%: RUB 910.1 * 0.057% = RUB 0.52
Accrued interest: RUB 2.52
You will pay: RUB 910.1 + RUB 0.52 + RUB 2.52 = RUB 913.14 for 1 pcs.
By maturity date 29.09.2026 (in 640 days) you will receive coupons (inclusive of taxes 13%) RUB 17.4, as well as the body of the bond net of tax from the redemption of the bond RUB 988.31 total: RUB 1,005.71
Your profit* for all time will be: RUB 1,005.71 - RUB 913.14 = RUB 92.57 or 5.78% per annum.
* Provided that the last known coupon remains unchanged